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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Nimbhora |
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| Opening Balance | 13,65,248.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,038.00 | 0.00 | 0.00 | 17,208.00 | 0.00 |
| May, 2021 | 13,072.00 | 0.00 | 0.00 | 12,418.10 | 0.00 |
| June, 2021 | 10,27,640.00 | 0.00 | 0.00 | 25,335.50 | 0.00 |
| July, 2021 | 19,692.00 | 0.00 | 0.00 | 1,898.00 | 0.00 |
| August, 2021 | 13,470.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| September, 2021 | 8,420.00 | 0.00 | 0.00 | 20,483.45 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| November, 2021 | 9,66,810.00 | 0.00 | 0.00 | 3,54,449.70 | 0.00 |
| December, 2021 | 17,63,826.00 | 0.00 | 0.00 | 1,14,631.00 | 0.00 |
| Januaury, 2022 | 32,207.00 | 0.00 | 0.00 | 16,77,447.00 | 0.00 |
| February, 2022 | 75,516.00 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
| March, 2022 | 14,57,686.00 | 0.00 | 0.00 | 14,65,745.10 | 0.00 |
| Total | 53,93,377.00 | 0.00 | 0.00 | 38,73,895.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |